| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 31.93% | 3,671,203 | $1.5B | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 6.27% | 921,669 | $297.7M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 6.18% | 2,143,075 | $293.5M | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 6.08% | 3,377,267 | $288.3M | Reduce -0.9% |
| VGLT Vanguard Long-Term Treasury | 5.55% | 4,720,361 | $263.4M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 5.34% | 9,244,248 | $253.6M | Add +52.2% |
| IVE iShares S&P 500 Value ETF | 5.16% | 1,153,776 | $244.7M | Add +3286.8% |
| IWS iShares Russell Mid-Cap Valu | 2.99% | 1,005,128 | $141.8M | Add +1.3% |
| XLRE SS Real Estate Select Sector | 2.78% | 3,268,794 | $131.9M | Add +3.4% |
| IWN iShares Russell 2000 Value E | 2.43% | 635,650 | $115.2M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 2.19% | 1,897,650 | $103.8M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 2.08% | 1,271,310 | $98.6M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 1.87% | 422,578 | $88.9M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 1.43% | 650,323 | $67.7M | Reduce -0.7% |
| AAPL Apple Inc. | 1.18% | 205,799 | $55.9M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 1.12% | 1,137,274 | $53.2M | Reduce -0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.08% | 1,359,891 | $51.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.73% | 71,685 | $34.7M | Add +2.9% |
| NVDA Nvidia Corp. | 0.69% | 174,789 | $32.6M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.62% | 104,768 | $29.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 38,864 | $23.9M | Add +0.4% |
| MAR Marriott International Class A | 0.49% | 74,365 | $23.1M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 197,944 | $22.5M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 207,056 | $20.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.38% | 77,378 | $17.9M | Add +2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 101,577 | $14.3M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 98,594 | $13.0M | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 36,988 | $13.0M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 34,933 | $11.0M | Add +3.7% |
| PEP Pepsico Inc. | 0.23% | 74,927 | $10.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 14,192 | $9.7M | Add +18.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 29,663 | $9.3M | Add +14.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 79,192 | $9.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.18% | 27,603 | $8.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.18% | 89,470 | $8.4M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.17% | 9,364 | $8.1M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 10 | $7.5M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 61,071 | $7.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.15% | 33,626 | $7.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 20,500 | $6.6M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.13% | 5,550 | $6.0M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 8,570 | $5.9M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 65,148 | $5.8M | Add +18.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 12,089 | $5.7M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 15,714 | $5.3M | Add +95.2% |
| ABBV Abbvie Inc. | 0.10% | 20,735 | $4.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.10% | 7,128 | $4.7M | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 144,203 | $4.7M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 9,539 | $4.7M | Add +20.6% |
| ABT Abbott Laboratories | 0.09% | 34,984 | $4.4M | Add +0.2% |
| MVV Proshares Ultra MIDCAP400 | 0.09% | 62,498 | $4.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 14,461 | $4.3M | Add +0.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.09% | 80,109 | $4.3M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 78,862 | $4.2M | Reduce -14.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 6,411 | $4.0M | Add +8.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 15,482 | $3.9M | Add +1.9% |
| TD Toronto-Dominion Bank | 0.08% | 38,206 | $3.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 19,491 | $3.5M | Add +1.4% |
| EDV Vanguard Extended Dur Treas | 0.07% | 52,741 | $3.4M | No change |
| XLK SS Technology Select Sector | 0.07% | 23,730 | $3.4M | Reduce -1.1% |
| UYG Proshares Ultra Financials | 0.07% | 34,801 | $3.2M | No change |
| ORCL Oracle Corp. | 0.07% | 15,850 | $3.1M | Add +0.5% |
| WMT Walmart Inc. | 0.06% | 27,337 | $3.0M | Add +2.3% |
| LDOS Leidos Holdings Inc. | 0.06% | 16,251 | $2.9M | No change |
| YUM Yum! Brands Inc. | 0.06% | 19,200 | $2.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 8,748 | $2.9M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.06% | 5,958 | $2.9M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.06% | 7,234 | $2.9M | Add +46.5% |
| TSLA Tesla Inc. | 0.06% | 6,348 | $2.9M | Reduce -44.9% |
| EET Proshares Ult MSCI Emer MKTS | 0.06% | 33,520 | $2.7M | No change |
| CVX Chevron Corp. | 0.06% | 17,553 | $2.7M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 30,132 | $2.6M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.06% | 9,098 | $2.6M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.6M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.05% | 10,569 | $2.6M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 25,455 | $2.5M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.05% | 7,523 | $2.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 46,339 | $2.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.05% | 17,020 | $2.4M | Reduce -8.0% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 38,234 | $2.3M | Reduce -0.1% |
| KTOS Kratos Defense & Security | 0.05% | 29,400 | $2.2M | Add +17.6% |
| ARKK ARK Innovation ETF | 0.05% | 28,804 | $2.2M | Reduce -1.5% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,822 | $2.2M | Reduce -5.7% |
| HD Home Depot Inc. | 0.05% | 6,219 | $2.1M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 14,814 | $2.1M | No change |
| RTX RTX Corp. | 0.04% | 11,575 | $2.1M | Add +9.8% |
| AVGO Broadcom Inc. | 0.04% | 6,087 | $2.1M | Add +10.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 6,643 | $2.1M | Add +139.2% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 24,847 | $2.1M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 50,831 | $2.0M | No change |
| NOC Northrop Grumman Corp. | 0.04% | 3,509 | $2.0M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.04% | 24,881 | $1.9M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,528 | $1.9M | Add +101.7% |
| ETN Eaton Corp. PLC | 0.04% | 5,905 | $1.9M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.04% | 10,904 | $1.9M | Add +2.9% |
| GAIN Gladstone Investment Corp. | 0.04% | 132,000 | $1.8M | Add +3.1% |
| UNP Union Pacific Corp. | 0.04% | 7,934 | $1.8M | Reduce -0.0% |
| DDM Proshares Ultra DOW30 | 0.04% | 30,188 | $1.7M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,922 | $1.7M | Reduce -20.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,173 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.03% | 40,679 | $1.7M | Add +10.5% |
| D Dominion Energy Inc. | 0.03% | 27,841 | $1.6M | Reduce -2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 24,094 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 28,582 | $1.6M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,035 | $1.6M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,028 | $1.5M | Reduce -7.9% |
| OKE Oneok Inc. | 0.03% | 20,142 | $1.5M | Add +0.0% |
| TLN Talen Energy Corp. | 0.03% | 3,900 | $1.5M | Add +56.0% |
| QLD Proshares Ultra QQQ | 0.03% | 20,522 | $1.4M | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 5,501 | $1.4M | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 46,434 | $1.4M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,528 | $1.3M | Add +2.7% |
| PM Philip Morris International | 0.03% | 8,250 | $1.3M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.03% | 16,374 | $1.3M | Add +8.3% |
| CAT Caterpillar Inc. | 0.03% | 2,219 | $1.3M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.03% | 7,409 | $1.3M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,143 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 6,576 | $1.2M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 18,232 | $1.2M | Add +5.5% |
| IYW iShares Ustechnology ETF | 0.03% | 5,992 | $1.2M | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 3,909 | $1.2M | No change |
| AMGN Amgen Inc. | 0.02% | 3,592 | $1.2M | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 4,085 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 7,588 | $1.2M | Add +56.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 43,160 | $1.2M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,483 | $1.2M | Add +111.4% |
| KWEB Kranesh Csi China Internet | 0.02% | 33,727 | $1.1M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.02% | 6,534 | $1.1M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,879 | $1.1M | Reduce -0.8% |
| DHR Danaher Corp. | 0.02% | 4,783 | $1.1M | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 11,329 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 9,020 | $1.1M | Add +4.7% |
| SO The Southern Co. | 0.02% | 12,418 | $1.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.02% | 1,875 | $1.1M | Add +60.3% |
| AMD Advanced Micro Devices | 0.02% | 4,912 | $1.1M | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 7,342 | $1.0M | Add +10.1% |
| HON Honeywell International Inc. | 0.02% | 5,251 | $1.0M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.02% | 188 | $1.0M | Add +268.6% |
| DUK Duke Energy Corp. | 0.02% | 8,563 | $1.0M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 17,437 | $991K | Add +19.2% |
| SYK Stryker Corp. | 0.02% | 2,795 | $982K | Add +2.0% |
| GWX State Street SPDR S&P Intern | 0.02% | 23,168 | $947K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 5,536 | $934K | Add +0.5% |
| XLF SS Financial Select Sector | 0.02% | 16,915 | $926K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 3,632 | $894K | No change |
| XLV SS Health Care Select Sector | 0.02% | 5,721 | $886K | No change |
| MRK Merck & Co. Inc. | 0.02% | 8,337 | $878K | Add +4.4% |
| CEG Constellation Energy | 0.02% | 2,481 | $877K | Reduce -0.4% |
| BX Blackstone Inc. | 0.02% | 5,677 | $875K | Reduce -1.2% |
| SAIC Science Applications Inte | 0.02% | 8,477 | $853K | Reduce -20.2% |
| ADBE Adobe Inc. | 0.02% | 2,418 | $846K | Add +0.9% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 42,046 | $841K | No change |
| EWX State Street SPDR S&P Emergi | 0.02% | 12,695 | $834K | Add +0.1% |
| ACN Accenture PLC Class A | 0.02% | 3,088 | $829K | Reduce -6.7% |
| YUMC Yum China Holdings Inc. | 0.02% | 17,281 | $825K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,708 | $818K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 8,313 | $810K | Add +38.5% |
| T AT&T Inc. | 0.02% | 32,589 | $810K | Reduce -8.5% |
| DE Deere & Co. | 0.02% | 1,727 | $804K | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 6,662 | $796K | Reduce -13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,653 | $794K | Add +0.7% |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 18,627 | $789K | Reduce -2.6% |
| GM General Motors Co. | 0.02% | 9,667 | $786K | Reduce -19.6% |
| PNC PNC Financial Services Group | 0.02% | 3,758 | $784K | Add +2.1% |
| KO The Coca-Cola Co. | 0.02% | 11,184 | $782K | Reduce -3.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,802 | $782K | No change |
| MMM 3M Co. | 0.02% | 4,849 | $776K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.02% | 5,448 | $769K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,748 | $768K | Add +1.7% |
| GEV GE Vernova Inc. | 0.02% | 1,169 | $764K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,866 | $741K | No change |
| NOW ServiceNow Inc. | 0.02% | 4,825 | $739K | Reduce -1.3% |
| BA The Boeing Co. | 0.02% | 3,361 | $730K | Add +6.3% |
| WFC Wells Fargo & Co. | 0.02% | 7,830 | $730K | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,639 | $728K | Reduce -22.4% |
| PFE Pfizer Inc. | 0.02% | 29,043 | $723K | Reduce -0.5% |
| C Citigroup Inc. | 0.02% | 6,168 | $720K | Add +5.7% |
| AXP American Express Co. | 0.01% | 1,930 | $714K | Add +3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 13,475 | $711K | No change |
| HSY The Hershey Co. | 0.01% | 3,887 | $707K | Reduce -2.0% |
| MO Altria Group Inc. | 0.01% | 12,219 | $705K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 7,858 | $703K | Add +136.4% |
| SPGI S&P Global Inc. | 0.01% | 1,339 | $700K | Add +0.5% |
| ADP Automatic Data Processing | 0.01% | 2,704 | $695K | Add +72.7% |
| VSEC Vse Corp. | 0.01% | 4,000 | $691K | No change |
| OXM Oxford Industries Inc. | 0.01% | 20,095 | $687K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 2,831 | $683K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,703 | $670K | Add +1.8% |
| ANET Arista Networks Inc. | 0.01% | 5,016 | $657K | Reduce -0.6% |
| SSO Proshares Ultra S&P500 | 0.01% | 11,314 | $655K | Reduce -21.0% |
| AEP American Electric Power | 0.01% | 5,634 | $650K | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,637 | $645K | No change |
| MU Micron Technology Inc. | 0.01% | 2,244 | $640K | Add +14.9% |
| SHOP Shopify Inc. Class A | 0.01% | 3,951 | $636K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 17,013 | $629K | Add +15.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,330 | $623K | Add +14.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,514 | $623K | No change |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 20,000 | $622K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,961 | $589K | Add +29.7% |
| SLV iShares Silver Trust | 0.01% | 9,138 | $589K | Reduce -14.1% |
| FTNT Fortinet Inc. | 0.01% | 7,265 | $577K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,003 | $574K | Reduce -28.8% |
| MFC Manulife Financial Corp. | 0.01% | 15,238 | $553K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,868 | $548K | Reduce -3.6% |
| KKR KKR & Co. Inc. | 0.01% | 4,294 | $547K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 17,982 | $537K | Add +18.5% |
| SBUX Starbucks Corp. | 0.01% | 6,381 | $537K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,486 | $535K | Add +0.3% |
| WM Waste Management Inc. | 0.01% | 2,398 | $527K | Add +1.9% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 9,002 | $521K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 3,651 | $515K | Add +51.0% |
| TMUS T-Mobile US Inc. | 0.01% | 2,535 | $515K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,574 | $513K | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.01% | 3,305 | $513K | No change |
| TFC Truist Financial Corp. | 0.01% | 10,378 | $511K | Add +2.6% |
| GIB Cgi Inc. | 0.01% | 5,478 | $507K | No change |
| USB US Bancorp | 0.01% | 9,446 | $504K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,240 | $503K | No change |
| NEM Newmont Corp. | 0.01% | 5,036 | $503K | No change |
| AFL Aflac Inc. | 0.01% | 4,521 | $499K | No change |
| CRM Salesforce Inc. | 0.01% | 1,855 | $492K | Add +34.5% |
| EME Emcor Group Inc. | 0.01% | 800 | $489K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,306 | $487K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 11,843 | $487K | New |
| IAU iShares Gold Trust | 0.01% | 5,930 | $481K | Add +14.5% |
| COP Conocophillips | 0.01% | 5,130 | $480K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,774 | $473K | Reduce -4.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,050 | $472K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 14,725 | $472K | Add +2.1% |
| NKE Nike Inc. Class B | 0.01% | 7,241 | $461K | Add +9.7% |
| INTC Intel Corp. | 0.01% | 12,066 | $445K | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,450 | $441K | Add +26.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 9,288 | $437K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,699 | $430K | Add +103.2% |
| BN Brookfield Corp. | 0.01% | 9,324 | $429K | No change |
| TLS Telos Corporation | 0.01% | 83,922 | $428K | Add +297.2% |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 7,500 | $425K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,673 | $421K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,253 | $420K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,851 | $410K | Add +0.2% |
| CACI Caci International Inc. Class A | 0.01% | 766 | $408K | Add +24.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 17,415 | $406K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,506 | $404K | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 12,325 | $404K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,138 | $397K | Reduce -0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,553 | $394K | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 6,557 | $389K | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 685 | $388K | Add +6.7% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,331 | $387K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,480 | $386K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 14,613 | $385K | Reduce -3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,076 | $384K | No change |
| LIN Linde PLC | 0.01% | 895 | $382K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,241 | $376K | No change |
| MASS 908 Devices Inc. | 0.01% | 71,629 | $376K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,547 | $375K | Reduce -76.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,858 | $370K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,135 | $368K | Reduce -2.7% |
| USTB Victoryshares Short-Term Bon | 0.01% | 7,124 | $362K | No change |
| URTH iShares MSCI World ETF | 0.01% | 1,904 | $354K | Add +12.1% |
| ROST Ross Stores Inc. | 0.01% | 1,956 | $352K | New |
| DOCU Docusign Inc. | 0.01% | 5,133 | $351K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 19,602 | $348K | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,667 | $340K | No change |
| GL Globe Life Inc. | 0.01% | 2,400 | $336K | No change |
| FVCB Fvcbankcorp Inc. | 0.01% | 24,088 | $335K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,762 | $334K | Add +13.5% |
| MZTI The Marzetti Company | 0.01% | 2,002 | $329K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 704 | $329K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,571 | $329K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,140 | $328K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,021 | $327K | Reduce -8.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,586 | $325K | No change |
| BND Vanguard Total Bond Market | 0.01% | 4,368 | $324K | Reduce -34.8% |
| CL Colgate-Palmolive Co. | 0.01% | 4,056 | $321K | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 299 | $320K | Add +19.1% |
| CG The Carlyle Group Inc. | 0.01% | 5,363 | $317K | No change |
| OGE Oge Energy Corp. | 0.01% | 7,422 | $317K | No change |
| AZO AutoZone Inc. | 0.01% | 93 | $315K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 950 | $312K | No change |
| LEN Lennar Corp. Class A | 0.01% | 3,003 | $309K | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 1,770 | $308K | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.01% | 3,786 | $304K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 2,984 | $303K | New |
| CHKP Check Point Software Tech | 0.01% | 1,631 | $303K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 7,232 | $300K | Add +0.6% |
| APO Apollo Global Management Inc. | 0.01% | 2,068 | $299K | No change |
| TMAT Main Thematic Innovation ETF | 0.01% | 11,868 | $297K | New |
| AXON Axon Enterprise Inc. | 0.01% | 522 | $296K | Add +13.7% |
| SHEL Shell PLC-ADR | 0.01% | 3,981 | $292K | Add +5.9% |
| MS Morgan Stanley | 0.01% | 1,645 | $292K | Add +18.8% |
| EXC Exelon Corp. | 0.01% | 6,667 | $291K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,616 | $288K | Add +1.9% |
| CMI Cummins Inc. | 0.01% | 560 | $286K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 10,773 | $285K | Reduce -5.8% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,888 | $280K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,319 | $279K | No change |
| TDG Transdigm Group Inc. | 0.01% | 208 | $277K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,023 | $274K | Reduce -0.1% |
| COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 12,000 | $274K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 3,914 | $273K | New |
| AMT American Tower Corp. | 0.01% | 1,555 | $273K | New |
| NSC Norfolk Southern Corp. | 0.01% | 943 | $272K | No change |
| XPO Xpo Inc. | 0.01% | 2,002 | $272K | No change |
| UGL Proshares Ultra Gold | 0.01% | 4,900 | $272K | Reduce -85.4% |
| VAC Marriott Vacations World | 0.01% | 4,711 | $272K | Reduce -42.5% |
| PSX Phillips 66 | 0.01% | 2,093 | $270K | Reduce -8.9% |
| BHRB Burke & Herbert Financial SE | 0.01% | 4,320 | $269K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,945 | $269K | No change |
| FDX FedEx Corp. | 0.01% | 889 | $257K | No change |
| NUE Nucor Corp. | 0.01% | 1,570 | $256K | Reduce -11.3% |
| PPL PPL Corp. | 0.01% | 7,291 | $255K | No change |
| BKSY Blacksky Technology Inc. | 0.01% | 13,181 | $247K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 9,400 | $246K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,784 | $243K | Add +7.2% |
| MKL Markel Group Inc. | 0.01% | 111 | $239K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 1,513 | $239K | No change |
| IYK iShares US Consumer Staples | 0.01% | 3,553 | $238K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,090 | $238K | No change |
| MET Metlife Inc. | 0.01% | 2,976 | $235K | Add +7.1% |
| AMAT Applied Materials Inc. | 0.00% | 901 | $232K | New |
| IDN Intellicheck Inc. | 0.00% | 34,530 | $231K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 3,648 | $230K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 36,391 | $229K | Add +0.5% |
| UBSI United Bankshares Inc. | 0.00% | 5,946 | $228K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 16,595 | $228K | Reduce -3.4% |
| WY Weyerhaeuser Co. | 0.00% | 9,576 | $227K | Reduce -0.5% |
| KEY Keycorp | 0.00% | 10,951 | $226K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,228 | $223K | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.00% | 4,899 | $223K | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.00% | 1,675 | $222K | Add +8.1% |
| EW Edwards Lifesciences Corp. | 0.00% | 2,588 | $221K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 1,085 | $218K | Add +9.9% |
| FCN Fti Consulting Inc. | 0.00% | 1,266 | $216K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 577 | $215K | No change |
| ILMN Illumina Inc. | 0.00% | 1,627 | $213K | New |
| PAYX Paychex Inc. | 0.00% | 1,894 | $212K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,024 | $212K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.00% | 551 | $211K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 727 | $211K | Reduce -5.1% |
| MTD Mettler-Toledo International | 0.00% | 151 | $211K | New |
| MDT Medtronic PLC | 0.00% | 2,176 | $209K | New |
| SDS Proshares Ultrashort S&P500 | 0.00% | 3,000 | $205K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 12,133 | $205K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 2,000 | $205K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 9,794 | $204K | New |
| PCG P G & E Corp. | 0.00% | 11,778 | $189K | No change |
| FBYD Falcon's Beyond Global Inc. Class A | 0.00% | 10,313 | $155K | No change |
| PLUG Plug Power Inc. | 0.00% | 40,000 | $79K | Add +60.0% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 10,200 | $38K | Reduce -12.2% |